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JPMorgan Indian Investment Trust plc (JII) Ordinary 25p

Sell:926.00p Buy:928.00p 0 Change: 4.00p (0.43%)
FTSE 250:0.78%
Market closed Prices as at close on 28 February 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 4.00p (0.43%)
Market closed Prices as at close on 28 February 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 4.00p (0.43%)
Market closed Prices as at close on 28 February 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
2.00p (0.22%)
Dividend yield:
Data delayed by at least 15 minutes.


  • Net Asset Value (NAV)
JPMOR INDIAN performance chart


JPMOR INDIAN performance chart
Full interactive share price and premium / discount charts


1 week 1W 0.64% 1 year 1Y 15.38%
1 month 1M 2.65% 2 years 2Y 20.31%
3 months 3M 8.9% 3 years 3Y 30.99%
6 months 6M 12.05% 5 years 5Y 46.92%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: MSCI India (in GBP)
Annual management charge: n/a
Performance fee: No
Ongoing charge: 0.84%
Dividend yield: n/a
Dividend frequency: None
Total assets: £836m
Gross gearing: 2%
Market capitalisation:Market cap.: £666m
Shares in issue: 71.69 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0003450359

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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Important Documents


The objective of the Company is to achieve capital growth from investments in India. It aims to outperform the MSCI India Index (expressed in sterling terms). In order to achieve its objective, the Company invests in a diversified portfolio of equity and equity-related securities of Indian companies and employs a Manager with a strong focus on research and asset of the Company. The Board has sought to manage the risk by imposing various investment limits and restrictions. These limits and restrictions may be varied at any time by the Board at its discretion.


Estimated NAV: 1,132.18
Latest actual NAV: 1,131.75
Latest actual NAV date: 26 February 2024
Premium/Discount: -18.03%
12m average Premium/Discount: -18.11%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
HDFC Bank Ltd 9.15%
Infosys Ltd 7.74%
ICICI Bank Ltd 7.45%
Tata Consultancy Services Ltd 5.55%
Reliance Industries Ltd 5.37%
Hindustan Unilever Ltd 5.23%
UltraTech Cement Ltd 4.22%
Mahindra & Mahindra Ltd 4.05%
Axis Bank Ltd 3.98%
Kotak Mahindra Bank Ltd 3.62%
Sector Weight
Financial Services 32.64%
Technology 19.72%
Consumer Defensive 13.35%
Consumer Cyclical 11.76%
Industrials 5.80%
Energy 5.37%
Basic Materials 4.22%
Healthcare 3.83%
Utilities 2.06%
Communication Services 1.32%
Country Weight
India 97.14%
United States 2.97%
Canada 0.12%
Australia 0.06%

Key Dates

Launch date: 26 May 1994
Financial year end: September
Next AGM: February 2025
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.